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LU2351035246   UBAM Biodiversity Restoration UPC EUR Cap  
Last NAV20/07/2026114.37 EUR  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.37 EUR 116.21313 290.9145 464 839.5------
17/07/2026114.82 EUR 116.21313 343.9245 793 841.41------

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Number of pages : 1

   
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